Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	1,521,909	$84.04M	27.4%	$56.92	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	688,355	$29.36M	9.6%	$27.49	+5.0%	COM	191216100
OEF	ISHARES TR	286,225	$25.23M	8.2%	$71.95	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	585,239	$24.41M	8.0%	$41.69	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	513,142	$19.34M	6.3%	$32.74	—	USA MIN VOL ETF	46429B697
VT	VANGUARD INTL EQUITY INDEX F	166,887	$10.08M	3.3%	$59.94	—	TT WRLD ST ETF	922042742
UPS	UNITED PARCEL SERVICE INC	71,155	$6.994M	2.3%	$56.03	+18.4%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,775	$6.185M	2.0%	$115.81	+15.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	57,910	$4.456M	1.5%	$75.58	—	DIV APP ETF	921908844
IWF	ISHARES TR	45,058	$4.129M	1.3%	$79.39	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	74,111	$3.918M	1.3%	$51.86	—	GUG S&P500 PU VA	78355W304
SPY	SPDR S&P 500 ETF TR	18,622	$3.669M	1.2%	$169.81	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	34,650	$3.259M	1.1%	$56.55	+8.8%	COM	30231G102
—	NEW YORK CMNTY BANCORP INC	200,151	$3.176M	1.0%	$14.00	—	COM	649445103
AAXJ	ISHARES	42,827	$2.626M	0.9%	$59.76	—	MSCI AC ASIA ETF	464288182
DXJ	WISDOMTREE TR	42,998	$2.25M	0.7%	$49.31	—	JAPN HEDGE EQT	97717W851
JNJ	JOHNSON & JOHNSON	19,371	$2.065M	0.7%	$61.07	+23.8%	COM	478160104
—	ANADARKO PETE CORP	18,000	$1.826M	0.6%	$85.94	—	COM	032511107
BA	BOEING CO	14,198	$1.809M	0.6%	$84.95	+28.6%	COM	097023105
EZU	ISHARES	43,500	$1.675M	0.5%	$42.32	—	EMU ETF	464286608
—	ALLIED WRLD ASSUR COM HLDG A	43,786	$1.613M	0.5%	$36.84	—	SHS	H01531104
T	AT&T INC	39,451	$1.39M	0.5%	$11.43	+4.2%	COM	00206R102
MUB	ISHARES	12,200	$1.338M	0.4%	$108.88	—	NAT AMT FREE BD	464288414
—	GENERAL ELECTRIC CO	46,497	$1.191M	0.4%	$24.27	—	COM	369604103
HD	HOME DEPOT INC	12,807	$1.175M	0.4%	$56.93	+15.5%	COM	437076102
XLI	SELECT SECTOR SPDR TR	20,750	$1.103M	0.4%	$54.07	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	5,373	$1.02M	0.3%	$117.13	-2.4%	COM	459200101
AGG	ISHARES TR	9,111	$994K	0.3%	$108.26	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	9,579	$965K	0.3%	$18.14	+19.2%	COM	037833100
PG	PROCTER & GAMBLE CO	11,328	$949K	0.3%	$55.86	+6.9%	COM	742718109
GNR	SPDR INDEX SHS FDS	18,950	$923K	0.3%	$50.28	—	GLB NAT RESRCE	78463X541
PEP	PEPSICO INC	9,056	$843K	0.3%	$57.55	+12.7%	COM	713448108
IWB	ISHARES TR	7,612	$836K	0.3%	$90.40	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	18,757	$780K	0.3%	$39.86	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	44,281	$758K	0.2%	$18.72	—	COAL ETF	57060U837
EFA	ISHARES TR	10,941	$702K	0.2%	$59.41	—	MSCI EAFE ETF	464287465
—	SUNTRUST BKS INC	16,909	$643K	0.2%	$32.31	—	COM	867914103
IVV	ISHARES TR	3,205	$636K	0.2%	$187.07	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	3,989	$632K	0.2%	$129.86	—	RUS MID-CAP ETF	464287499
—	KODIAK OIL & GAS CORP	45,000	$611K	0.2%	$8.89	—	COM	50015Q100
—	ACTAVIS PLC	2,482	$599K	0.2%	$240.91	—	SHS	G0083B108
SLB	SCHLUMBERGER LTD	5,798	$590K	0.2%	$53.31	+49.1%	COM	806857108
CAT	CATERPILLAR INC DEL	5,747	$569K	0.2%	$61.63	+28.7%	COM	149123101
CVX	CHEVRON CORP NEW	4,751	$567K	0.2%	$73.34	+7.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	11,524	$567K	0.2%	$44.26	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	11,920	$560K	0.2%	$43.51	—	US LRG CAP ETF	808524201
—	DOW CHEM CO	10,675	$560K	0.2%	$32.61	—	COM	260543103
IWM	ISHARES TR	4,872	$533K	0.2%	$97.06	—	RUSSELL 2000 ETF	464287655
—	POWERSHS DB US DOLLAR INDEX	23,000	$526K	0.2%	$21.26	—	DOLL INDX BULL	73936D107
ACWX	ISHARES	11,452	$521K	0.2%	$45.46	—	MSCI ACWI US ETF	464288240
MU	MICRON TECHNOLOGY INC	15,125	$518K	0.2%	$26.56	+19.0%	COM	595112103
DAL	DELTA AIR LINES INC DEL	13,700	$495K	0.2%	$26.47	+26.0%	COM NEW	247361702
PFG	PRINCIPAL FINL GROUP INC	9,300	$488K	0.2%	$23.49	+47.4%	COM	74251V102
BP	BP PLC	10,794	$474K	0.2%	$41.94	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	9,446	$472K	0.2%	$26.82	+3.7%	COM	92343V104
CVS	CVS HEALTH CORP	5,647	$449K	0.1%	$41.95	+37.0%	COM	126650100
—	OASIS PETE INC NEW	10,000	$418K	0.1%	$38.88	—	COM	674215108
MCK	MCKESSON CORP	2,145	$418K	0.1%	$162.56	+8.8%	COM	58155Q103
INTC	INTEL CORP	11,892	$414K	0.1%	$17.29	+48.9%	COM	458140100
—	CELGENE CORP	4,330	$410K	0.1%	$86.26	—	COM	151020104
SCHF	SCHWAB STRATEGIC TR	13,008	$404K	0.1%	$31.37	—	INTL EQTY ETF	808524805
XPO	XPO LOGISTICS INC	10,700	$403K	0.1%	$9.14	+19.5%	COM	983793100
BAC	BANK AMER CORP	23,242	$396K	0.1%	$10.27	+22.4%	COM	060505104
MSFT	MICROSOFT CORP	8,488	$394K	0.1%	$27.43	+37.3%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,716	$392K	0.1%	$52.35	+7.5%	COM	053015103
HAIN	HAIN CELESTIAL GROUP INC	3,825	$391K	0.1%	$44.54	+4.5%	COM	405217100
—	ALTISOURCE PORTFOLIO SOLNS S	3,870	$390K	0.1%	$111.06	—	REG SHS	L0175J104
GEL	GENESIS ENERGY L P	7,125	$375K	0.1%	$54.31	—	UNIT LTD PARTN	371927104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,200	$367K	0.1%	$42.99	-3.0%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	2,775	$366K	0.1%	$76.34	+37.0%	COM	666807102
DIS	DISNEY WALT CO	4,101	$365K	0.1%	$66.47	+19.3%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	7,076	$362K	0.1%	$29.14	+17.4%	COM	110122108
—	SYMANTEC CORP	15,350	$361K	0.1%	$23.52	—	COM	871503108
—	CEDAR FAIR L P	7,625	$360K	0.1%	$52.24	—	DEPOSITRY UNIT	150185106
—	FAMILY DLR STORES INC	4,667	$360K	0.1%	$62.32	—	COM	307000109
—	LEVEL 3 COMMUNICATIONS INC	7,825	$358K	0.1%	$43.86	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	3,350	$357K	0.1%	$53.16	+28.0%	COM	375558103
DE	DEERE & CO	4,273	$350K	0.1%	$68.98	+0.6%	COM	244199105
KMX	CARMAX INC	7,400	$344K	0.1%	$45.42	+12.8%	COM	143130102
—	BROOKFIELD RESIDENTIAL PPTYS	18,050	$341K	0.1%	$20.78	—	COM	11283W104
AAL	AMERICAN AIRLS GROUP INC	9,550	$339K	0.1%	$36.68	+1.3%	COM	02376R102
HRB	BLOCK H & R INC	10,900	$338K	0.1%	$19.51	+10.2%	COM	093671105
MRK	MERCK & CO INC NEW	5,698	$338K	0.1%	$35.66	+10.4%	COM	58933Y105
AL	AIR LEASE CORP	10,225	$332K	0.1%	$31.06	0.0%	CL A	00912X302
AR	ANTERO RES CORP	6,000	$329K	0.1%	$63.50	-8.5%	COM	03674X106
—	HOME LN SERVICING SOLUTIONS	15,500	$328K	0.1%	$22.71	—	ORD SHS	G6648D109
AXP	AMERICAN EXPRESS CO	3,713	$325K	0.1%	$69.56	+10.0%	COM	025816109
—	GRACE W R & CO DEL NEW	3,500	$318K	0.1%	$94.47	—	COM	38388F108
AMGN	AMGEN INC	2,232	$314K	0.1%	$73.34	+28.9%	COM	031162100
RRC	RANGE RES CORP	4,625	$314K	0.1%	$86.53	-11.8%	COM	75281A109
NSC	NORFOLK SOUTHERN CORP	2,647	$295K	0.1%	$73.00	+13.2%	COM	655844108
MO	ALTRIA GROUP INC	6,310	$290K	0.1%	$16.88	+22.5%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	2,602	$275K	0.1%	$95.00	—	COM	913017109
—	NATIONAL OILWELL VARCO INC	3,550	$270K	0.1%	$82.25	—	COM	637071101
SO	SOUTHERN CO	6,024	$263K	0.1%	$25.94	+4.5%	COM	842587107
WMT	WAL-MART STORES INC	3,428	$262K	0.1%	$20.11	+1.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	3,130	$261K	0.1%	$48.51	-1.3%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,358	$249K	0.1%	$128.68	+9.2%	COM	38141G104
D	DOMINION RES INC VA NEW	3,583	$248K	0.1%	$42.64	-0.0%	COM	25746U109
EOG	EOG RES INC	2,500	$248K	0.1%	$74.14	+7.0%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	6,412	$247K	0.1%	$36.03	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	2,588	$243K	0.1%	$17.90	+0.1%	COM	65339F101
—	ROCKWELL COLLINS INC	2,990	$235K	0.1%	$78.20	—	COM	774341101
UNH	UNITEDHEALTH GROUP INC	2,675	$231K	0.1%	$53.42	+31.7%	COM	91324P102
—	SCANA CORP NEW	4,637	$230K	0.1%	$53.91	—	COM	80589M102
BSV	VANGUARD BD INDEX FD INC	2,850	$228K	0.1%	$79.95	—	SHORT TRM BOND	921937827
XSD	SPDR SERIES TRUST	3,063	$225K	0.1%	$75.09	—	S&P SEMICNDCTR	78464A862
—	MARKET VECTORS ETF TR	4,990	$220K	0.1%	$43.52	—	INDIA SMALL CP	57061R551
GLW	CORNING INC	11,038	$213K	0.1%	$12.33	+25.5%	COM	219350105
KMB	KIMBERLY CLARK CORP	1,965	$211K	0.1%	$64.08	+10.6%	COM	494368103
BK	BANK NEW YORK MELLON CORP	5,397	$209K	0.1%	$27.38	+7.5%	COM	064058100
EMR	EMERSON ELEC CO	3,275	$205K	0.1%	$40.47	+18.0%	COM	291011104
PCAR	PACCAR INC	3,563	$203K	0.1%	$21.77	+24.4%	COM	693718108
—	CIGNA CORPORATION	2,235	$203K	0.1%	$72.83	—	COM	125509109
ALSN	ALLISON TRANSMISSION HLDGS I	7,000	$199K	0.1%	$24.84	+1.0%	COM	01973R101
—	VALSPAR CORP	2,500	$197K	0.1%	$64.80	—	COM	920355104
VMC	VULCAN MATLS CO	3,250	$196K	0.1%	$46.69	+23.3%	COM	929160109
SYY	SYSCO CORP	5,101	$194K	0.1%	$24.40	+13.0%	COM	871829107
IYR	ISHARES TR	2,800	$194K	0.1%	$71.79	—	U.S. REAL ES ETF	464287739
VOD	VODAFONE GROUP PLC NEW	5,857	$193K	0.1%	$36.68	—	SPNSR ADR NO PAR	92857W308
—	WISDOMTREE TR	8,000	$193K	0.1%	$21.13	—	MID EAST DIVD	97717X305
—	ISHARES	16,300	$192K	0.1%	$12.64	—	MRG RL ES CP ETF	464288539
EIDO	ISHARES TR	7,000	$191K	0.1%	$26.43	—	MSCI INDONIA ETF	46429B309
TXN	TEXAS INSTRS INC	4,002	$191K	0.1%	$26.27	+33.8%	COM	882508104
PFE	PFIZER INC	6,456	$191K	0.1%	$17.00	+2.6%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	3,000	$190K	0.1%	$54.29	-4.0%	COM NEW	620076307
—	AGRIUM INC	2,000	$178K	0.1%	$87.00	—	COM	008916108
—	POWERSHARES ETF TRUST	5,300	$177K	0.1%	$38.68	—	DYN EN EX PROD	73935X658
—	ISHARES	11,200	$176K	0.1%	$17.41	—	MSCI ITALCPD ETF	464286855
BDX	BECTON DICKINSON & CO	1,550	$176K	0.1%	$94.73	+1.0%	COM	075887109
CSCO	CISCO SYS INC	6,997	$176K	0.1%	$15.26	+16.0%	COM	17275R102
GM	GENERAL MTRS CO	5,500	$176K	0.1%	$26.30	+0.8%	COM	37045V100
—	JACOBS ENGR GROUP INC DEL	3,541	$173K	0.1%	$53.57	—	COM	469814107
—	COVIDIEN PLC	1,971	$171K	0.1%	$63.56	—	SHS	G2554F113
—	PRAXAIR INC	1,317	$170K	0.1%	$115.57	—	COM	74005P104
—	ENERGY XXI BERMUDA LTD	15,000	$170K	0.1%	$28.11	—	USD UNRS SHS	G10082140
ORCL	ORACLE CORP	4,410	$169K	0.1%	$29.68	+15.3%	COM	68389X105
F	FORD MTR CO DEL	11,367	$168K	0.1%	$9.19	+2.0%	COM PAR $0.01	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,936	$158K	0.1%	$39.03	—	ADR	881624209
—	WHITING PETE CORP NEW	2,000	$155K	0.1%	$51.00	—	COM	966387102
COP	CONOCOPHILLIPS	1,959	$150K	0.0%	$43.71	+29.7%	COM	20825C104
—	GLOBAL X FDS	14,000	$149K	0.0%	$10.64	—	SILVER MNR ETF	37950E853
WFC	WELLS FARGO & CO NEW	2,851	$148K	0.0%	$28.23	+32.5%	COM	949746101
—	TE CONNECTIVITY LTD	2,635	$146K	0.0%	$54.38	—	REG SHS	H84989104
—	ALLERGAN INC	814	$145K	0.0%	$84.24	—	COM	018490102
—	CHUBB CORP	1,596	$145K	0.0%	$91.87	—	COM	171232101
PPG	PPG INDS INC	730	$144K	0.0%	$74.67	+11.7%	COM	693506107
ABBV	ABBVIE INC	2,498	$144K	0.0%	$28.56	+23.1%	COM	00287Y109
RSG	REPUBLIC SVCS INC	3,675	$143K	0.0%	$28.21	+10.5%	COM	760759100
USB	US BANCORP DEL	3,280	$137K	0.0%	$27.75	+2.4%	COM NEW	902973304
—	FEDERATED ENHANC TREAS INCM	10,000	$135K	0.0%	$13.60	—	COM SH BEN INT	314162108
QCOM	QUALCOMM INC	1,801	$135K	0.0%	$45.56	+21.6%	COM	747525103
KR	KROGER CO	2,445	$127K	0.0%	$13.62	+49.3%	COM	501044101
RXL	PROSHARES TR	1,172	$126K	0.0%	$70.34	—	PSHS ULT HLTHCRE	74347R735
DNOW	NOW INC	4,000	$122K	0.0%	$32.96	-0.6%	COM	67011P100
WU	WESTERN UN CO	7,500	$120K	0.0%	$17.33	—	COM	959802109
LLY	LILLY ELI & CO	1,829	$119K	0.0%	$49.96	+2.8%	COM	532457108
DHR	DANAHER CORP DEL	1,561	$119K	0.0%	$25.27	+23.3%	COM	235851102
BIDU	BAIDU INC	534	$117K	0.0%	$122.33	—	SPON ADR REP A	056752108
CAH	CARDINAL HEALTH INC	1,557	$117K	0.0%	$33.61	+58.7%	COM	14149Y108
DVY	ISHARES TR	1,582	$117K	0.0%	$70.63	—	SELECT DIVID ETF	464287168
—	EXPRESS SCRIPTS HLDG CO	1,608	$114K	0.0%	$66.34	—	COM	30219G108
PH	PARKER HANNIFIN CORP	1,000	$114K	0.0%	$76.61	+27.2%	COM	701094104
ROM	PROSHARES TR	802	$114K	0.0%	$76.06	—	PSHS ULTRA TECH	74347R693
SCHC	SCHWAB STRATEGIC TR	3,604	$113K	0.0%	$32.13	—	INTL SCEQT ETF	808524888
—	SEAGATE TECHNOLOGY PLC	1,914	$110K	0.0%	$56.28	—	SHS	G7945M107
MCD	MCDONALDS CORP	1,155	$110K	0.0%	$70.93	+0.4%	COM	580135101
INGR	INGREDION INC	1,428	$108K	0.0%	$73.43	+5.9%	COM	457187102
—	MOBILEYE N V AMSTELVEEN	2,000	$107K	0.0%	$53.50	—	ORD SHS	N51488117
ABT	ABBOTT LABS	2,584	$107K	0.0%	$28.85	+18.3%	COM	002824100
OMC	OMNICOM GROUP INC	1,505	$104K	0.0%	$40.69	+20.0%	COM	681919106
—	EATON VANCE MUN INCOME TERM	6,000	$104K	0.0%	$17.33	—	SHS	27829U105
—	WILLIS GROUP HOLDINGS PUBLIC	2,500	$104K	0.0%	$43.44	—	SHS	G96666105
VTI	VANGUARD INDEX FDS	1,009	$102K	0.0%	$90.03	—	TOTAL STK MKT	922908769
—	ALERE INC	2,500	$97,000	0.0%	$37.60	—	COM	01449J105
CMI	CUMMINS INC	717	$95,000	0.0%	$84.95	+24.8%	COM	231021106
AFL	AFLAC INC	1,612	$94,000	0.0%	$23.08	+0.7%	COM	001055102
SCHM	SCHWAB STRATEGIC TR	2,409	$93,000	0.0%	$35.72	—	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	1,139	$93,000	0.0%	$44.76	+23.1%	COM	718546104
SDY	SPDR SERIES TRUST	1,238	$93,000	0.0%	$69.77	—	S&P DIVID ETF	78464A763
—	PETROLEUM & RES CORP	3,178	$92,000	0.0%	$28.01	—	COM	716549100
—	WELLPOINT INC	766	$92,000	0.0%	$83.77	—	COM	94973V107
—	ROYCE VALUE TR INC	6,312	$92,000	0.0%	$15.63	—	COM	780910105
RPM	RPM INTL INC	2,000	$92,000	0.0%	$32.11	+42.9%	COM	749685103
—	DU PONT E I DE NEMOURS & CO	1,249	$90,000	0.0%	$64.21	—	COM	263534109
—	ENBRIDGE ENERGY MANAGEMENT L	2,387	$89,000	0.0%	$30.33	—	SHS UNITS LLI	29250X103
—	WALGREEN CO	1,500	$89,000	0.0%	$48.20	—	COM	931422109
GPC	GENUINE PARTS CO	1,000	$88,000	0.0%	$61.33	+2.1%	COM	372460105
AMZN	AMAZON COM INC	270	$87,000	0.0%	$14.64	+13.6%	COM	023135106
NVS	NOVARTIS A G	926	$87,000	0.0%	$76.66	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	900	$87,000	0.0%	$64.68	+5.2%	COM	674599105
M	MACYS INC	1,500	$87,000	0.0%	$58.04	+2.1%	COM	55616P104
—	TOTAL SYS SVCS INC	2,775	$86,000	0.0%	$24.68	—	COM	891906109
TGT	TARGET CORP	1,360	$85,000	0.0%	$47.59	-9.2%	COM	87612E106
—	COOPER COS INC	540	$84,000	0.0%	$135.19	—	COM NEW	216648402
XLF	SELECT SECTOR SPDR TR	3,600	$83,000	0.0%	$22.46	—	SBI INT-FINL	81369Y605
BUD	ANHEUSER BUSCH INBEV SA/NV	750	$83,000	0.0%	$115.24	—	SPONSORED ADR	03524A108
—	VIRTUS TOTAL RETURN FD	17,943	$83,000	0.0%	$4.40	—	COM	92829A103
IYE	ISHARES TR	1,568	$81,000	0.0%	$51.66	—	U.S. ENERGY ETF	464287796
—	INTERPUBLIC GROUP COS INC	4,400	$81,000	0.0%	$11.63	+11.0%	COM	460690100
AEP	AMERICAN ELEC PWR INC	1,551	$81,000	0.0%	$34.84	+1.4%	COM	025537101
CL	COLGATE PALMOLIVE CO	1,230	$80,000	0.0%	$44.73	+13.3%	COM	194162103
—	ALCOA INC	5,000	$80,000	0.0%	$14.80	—	COM	013817101
XLU	SELECT SECTOR SPDR TR	1,898	$80,000	0.0%	$37.76	—	SBI INT-UTILS	81369Y886
MOV	MOVADO GROUP INC	2,425	$80,000	0.0%	$40.35	-2.9%	COM	624580106
EFX	EQUIFAX INC	1,055	$79,000	0.0%	$57.58	+18.4%	COM	294429105
—	GENERAL AMERN INVS INC	2,121	$79,000	0.0%	$35.34	—	COM	368802104
—	ALPINE TOTAL DYNAMIC DIVID F	9,125	$78,000	0.0%	$8.44	—	COM SH BEN INT N	021060207
SCHA	SCHWAB STRATEGIC TR	1,506	$77,000	0.0%	$49.53	—	US SML CAP ETF	808524607
—	POWERSHARES QQQ TRUST	772	$76,000	0.0%	$95.25	—	UNIT SER 1	73935A104
—	TESORO CORP	1,250	$76,000	0.0%	$58.40	—	COM	881609101
—	CYTEC INDS INC	1,600	$76,000	0.0%	$76.25	—	COM	232820100
—	TIME WARNER CABLE INC	524	$75,000	0.0%	$141.05	—	COM	88732J207
—	FEI CO	1,000	$75,000	0.0%	$91.00	—	COM	30241L109
LNG	CHENIERE ENERGY INC	926	$74,000	0.0%	$43.73	+74.4%	COM NEW	16411R208
—	AGL RES INC	1,423	$73,000	0.0%	$44.91	—	COM	001204106
FDX	FEDEX CORP	450	$73,000	0.0%	$92.21	+40.0%	COM	31428X106
—	ALLIANZGI EQUITY & CONV INCO	3,627	$72,000	0.0%	$18.99	—	COM	018829101
—	CON-WAY INC	1,500	$71,000	0.0%	$50.67	—	COM	205944101
PHM	PULTE GROUP INC	4,000	$71,000	0.0%	$15.23	+7.1%	COM	745867101
—	RAYTHEON CO	697	$71,000	0.0%	$100.31	—	COM NEW	755111507
—	ATLANTIC TELE NETWORK INC	1,300	$70,000	0.0%	$57.69	—	COM NEW	049079205
SSO	PROSHARES TR	586	$69,000	0.0%	$86.30	—	PSHS ULT S&P 500	74347R107
—	COHEN & STEERS INFRASTRUCTUR	3,000	$69,000	0.0%	$22.00	—	COM	19248A109
VEA	VANGUARD TAX MANAGED INTL FD	1,737	$69,000	0.0%	$38.79	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	1,500	$69,000	0.0%	$46.76	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	1,375	$69,000	0.0%	$34.69	+2.2%	COM	370334104
—	INFORMATICA CORP	2,000	$68,000	0.0%	$41.50	—	COM	45666Q102
VYM	VANGUARD WHITEHALL FDS INC	1,028	$68,000	0.0%	$64.12	—	HIGH DIV YLD	921946406
—	ALLIANT TECHSYSTEMS INC	525	$67,000	0.0%	$128.67	—	COM	018804104
FEX	FIRST TR LRGE CP CORE ALPHA	1,520	$66,000	0.0%	$43.42	—	COM SHS	33734K109
—	MARKETO INC	2,000	$65,000	0.0%	$37.00	—	COM	57063L107
YUM	YUM BRANDS INC	900	$65,000	0.0%	$39.37	+9.0%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF TR	247	$62,000	0.0%	$242.21	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	490	$62,000	0.0%	$65.43	+45.3%	COM	369550108
—	PIMCO DYNAMIC CR INCOME FD	2,700	$61,000	0.0%	$22.59	—	COM SHS	72202D106
PLXS	PLEXUS CORP	1,600	$59,000	0.0%	$41.80	-3.1%	COM	729132100
—	ALPINE GLOBAL DYNAMIC DIVD F	6,000	$59,000	0.0%	$10.00	—	COM NEW	02082E205
OII	OCEANEERING INTL INC	900	$59,000	0.0%	$73.36	-5.8%	COM	675232102
—	STANLEY FURNITURE CO INC	20,595	$58,000	0.0%	$3.98	—	COM NEW	854305208
—	BB&T CORP	1,546	$58,000	0.0%	$34.95	—	COM	054937107
C	CITIGROUP INC	1,083	$56,000	0.0%	$35.79	+4.6%	COM NEW	172967424
—	HARTFORD FINL SVCS GROUP INC	1,943	$56,000	0.0%	$22.11	—	*W EXP 06/26/201	416515120
—	TYCO INTERNATIONAL LTD	1,225	$55,000	0.0%	$33.57	—	SHS	H89128104
AEE	AMEREN CORP	1,422	$55,000	0.0%	$27.75	-0.9%	COM	023608102
CSX	CSX CORP	1,728	$55,000	0.0%	$8.10	+6.5%	COM	126408103
—	NUVEEN INTER DURATION MN TMF	4,402	$55,000	0.0%	$12.72	—	COM	670671106
—	SEADRILL LIMITED	2,000	$54,000	0.0%	$35.39	—	SHS	G7945E105
—	WELLS FARGO & CO NEW	2,627	$53,000	0.0%	$14.19	—	*W EXP 10/28/201	949746119
—	UBS AG LONDON BRH	1,571	$53,000	0.0%	$33.10	—	ETRAC ALER MLP	90267B682
—	DIRECTV	611	$53,000	0.0%	$85.34	—	COM	25490A309
PEG	PUBLIC SVC ENTERPRISE GROUP	1,397	$52,000	0.0%	$21.77	+13.8%	COM	744573106
—	GABELLI HLTHCARE & WELLNESS	5,282	$52,000	0.0%	$10.09	—	SHS	36246K103
AIG	AMERICAN INTL GROUP INC	955	$52,000	0.0%	$35.36	+18.2%	COM NEW	026874784
XPP	PROSHARES TR	895	$52,000	0.0%	$58.10	—	ULT FTSE CHIN 50	74347X880
—	PNC FINL SVCS GROUP INC	2,257	$52,000	0.0%	$15.35	—	*W EXP 12/31/201	693475121
—	WUXI PHARMATECH CAYMAN INC	1,450	$51,000	0.0%	$35.17	—	SPONS ADR SHS	929352102
HYG	ISHARES	550	$51,000	0.0%	$92.73	—	IBOXX HI YD ETF	464288513
—	FIRST TRUST MORTGAGE INCM FD	3,400	$51,000	0.0%	$15.88	—	COM SHS	33734E103
—	DIVERSIFIED REAL ASSET INC F	2,792	$50,000	0.0%	$17.91	—	COM SHS	25533B108
—	NUVEEN ENHANCED MUN VALUE FD	3,300	$49,000	0.0%	$14.85	—	COM	67074M101
RF	REGIONS FINL CORP NEW	4,742	$48,000	0.0%	$5.81	+19.0%	COM	7591EP100
—	BLACKROCK CR ALLCTN INC TR	3,550	$47,000	0.0%	$13.52	—	COM	092508100
EET	PROSHARES TR	639	$47,000	0.0%	$81.38	—	MSCI EMRG ETF	74347X302
SYLD	CAMBRIA ETF TR	1,565	$47,000	0.0%	$24.92	—	SHSHLD YIELD ETF	132061201
—	PIMCO INCOME STRATEGY FUND I	4,500	$47,000	0.0%	$11.11	—	COM	72201J104
LMT	LOCKHEED MARTIN CORP	246	$45,000	0.0%	$106.88	+16.8%	COM	539830109
MBB	ISHARES	415	$45,000	0.0%	$105.70	—	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP NEW	1,500	$44,000	0.0%	$16.30	+51.5%	COM	808513105
—	JPMORGAN CHASE & CO	2,201	$44,000	0.0%	$16.81	—	*W EXP 10/28/201	46634E114
—	JAPAN SMALLER CAPTLZTN FD IN	4,400	$43,000	0.0%	$8.86	—	COM	47109U104
—	ADAMS EXPRESS CO	3,108	$43,000	0.0%	$12.59	—	COM	006212104
META	FACEBOOK INC	530	$42,000	0.0%	$44.82	+62.5%	CL A	30303M102
PBR	PETROLEO BRASILEIRO SA PETRO	2,910	$41,000	0.0%	$14.09	—	SPONSORED ADR	71654V408
DIA	SPDR DOW JONES INDL AVRG ETF	239	$41,000	0.0%	$171.55	—	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	458	$40,000	0.0%	$42.11	+30.5%	COM	744320102
—	BROADCOM CORP	1,000	$40,000	0.0%	$29.50	—	CL A	111320107
—	ROYCE FOCUS TR	5,123	$40,000	0.0%	$7.90	—	COM	78080N108
—	PUTMAN HIGH INCOME SEC FUND	4,764	$40,000	0.0%	$8.40	—	SHS BEN INT	746779107
DXCM	DEXCOM INC	1,000	$40,000	0.0%	$6.33	+61.4%	COM	252131107
RGLD	ROYAL GOLD INC	612	$40,000	0.0%	$61.49	+21.4%	COM	780287108
—	MARATHON OIL CORP	1,029	$39,000	0.0%	$37.79	—	COM	565849106
HIG	HARTFORD FINL SVCS GROUP INC	1,055	$39,000	0.0%	$22.20	+28.2%	COM	416515104
VDC	VANGUARD WORLD FDS	324	$38,000	0.0%	$102.80	—	CONSUM STP ETF	92204A207
—	MALLINCKRODT PUB LTD CO	426	$38,000	0.0%	$44.60	—	SHS	G5785G107
VNQ	VANGUARD INDEX FDS	535	$38,000	0.0%	$72.25	—	REIT ETF	922908553
HUM	HUMANA INC	294	$38,000	0.0%	$114.60	+1.3%	COM	444859102
—	ASHLAND INC NEW	350	$36,000	0.0%	$107.82	—	COM	044209104
—	SPDR INDEX SHS FDS	1,516	$35,000	0.0%	$23.75	—	S&P BRIC 40ETF	78463X798
EWG	ISHARES	1,270	$35,000	0.0%	$26.41	—	MSCI GERMANY ETF	464286806
LEG	LEGGETT & PLATT INC	1,000	$35,000	0.0%	$29.98	+14.4%	COM	524660107
—	NUVEEN EQUITY PREM INCOME FD	2,720	$35,000	0.0%	$12.50	—	COM	6706ER101
—	NEUBERGER BERMAN RE ES SEC F	7,200	$35,000	0.0%	$4.72	—	COM	64190A103
—	MONSANTO CO NEW	306	$34,000	0.0%	$99.61	—	COM	61166W101
XMVFX	BLACKROCK MUNIVEST FD INC	3,421	$33,000	0.0%	$10.05	—	COM	09253R105
CMG	CHIPOTLE MEXICAN GRILL INC	50	$33,000	0.0%	$10.17	+28.9%	COM	169656105
—	BANCROFT FUND LTD	1,600	$32,000	0.0%	$19.38	—	COM	059695106
FIS	FIDELITY NATL INFORMATION SV	562	$32,000	0.0%	$35.17	+32.2%	COM	31620M106
NFG	NATIONAL FUEL GAS CO N J	440	$31,000	0.0%	$73.73	-0.6%	COM	636180101
IJJ	ISHARES TR	260	$31,000	0.0%	$100.00	—	S&P MC 400VL ETF	464287705
—	DR PEPPER SNAPPLE GROUP INC	482	$31,000	0.0%	$60.48	—	COM	26138E109
IWO	ISHARES TR	236	$31,000	0.0%	$127.32	—	RUS 2000 GRW ETF	464287648
—	ABERDEEN INDONESIA FD INC	3,273	$31,000	0.0%	$9.47	—	COM	00305P106
IWN	ISHARES TR	331	$31,000	0.0%	$98.89	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	365	$31,000	0.0%	$52.28	+26.6%	COM	452308109
—	ANN INC	750	$31,000	0.0%	$41.33	—	COM	035623107
—	SPDR INDEX SHS FDS	619	$30,000	0.0%	$50.08	—	INTL HLTH ETF	78463X681
LOW	LOWES COS INC	569	$30,000	0.0%	$35.62	+15.6%	COM	548661107
—	NUVEEN BUILD AMER BD OPPTNY	1,400	$30,000	0.0%	$20.71	—	COM	67074Q102
—	NUVEEN QUALITY PFD INCOME FD	3,401	$30,000	0.0%	$8.29	—	COM	67072C105
—	CLOUGH GLOBAL EQUITY FD	2,000	$29,000	0.0%	$15.50	—	COM	18914C100
—	BARRICK GOLD CORP	2,000	$29,000	0.0%	$17.50	—	COM	067901108
—	COLUMBIA PPTY TR INC	1,156	$28,000	0.0%	$25.09	—	COM NEW	198287203
—	PROSHARES TR	1,125	$28,000	0.0%	$24.89	—	PSHS ULSHT SP500	74347B300
GLD	SPDR GOLD TRUST	239	$28,000	0.0%	$123.09	—	GOLD SHS	78463V107
GPK	GRAPHIC PACKAGING HLDG CO	2,281	$28,000	0.0%	$10.71	+14.4%	COM	388689101
MAIN	MAIN STREET CAPITAL CORP	929	$28,000	0.0%	$31.35	+1.9%	COM	56035L104
BEN	FRANKLIN RES INC	510	$28,000	0.0%	$33.59	0.0%	COM	354613101
VUG	VANGUARD INDEX FDS	276	$28,000	0.0%	$78.34	—	GROWTH ETF	922908736
—	NUVEEN PREM INCOME MUN FD 2	2,000	$28,000	0.0%	$14.00	—	COM	67063W102
IJK	ISHARES TR	180	$27,000	0.0%	$127.78	—	S&P MC 400GR ETF	464287606
—	CLOUGH GLOBAL OPPORTUNITIES	2,300	$27,000	0.0%	$12.61	—	SH BEN INT	18914E106
CHRW	C H ROBINSON WORLDWIDE INC	400	$27,000	0.0%	$42.72	+19.2%	COM NEW	12541W209
—	BOULDER GROWTH & INCOME FD I	3,000	$27,000	0.0%	$8.00	—	COM	101507101
TMUS	T-MOBILE US INC	920	$27,000	0.0%	$29.73	0.0%	COM	872590104
—	CLAYMORE EXCHANGE TRD FD TR	1,336	$27,000	0.0%	$20.21	—	GUGG CHN RL EST	18383Q861
—	POWERSHARES ETF TR II	743	$26,000	0.0%	$34.99	—	S&P500 LOW VOL	73937B779
—	MEDTRONIC INC	422	$26,000	0.0%	$56.38	—	COM	585055106
HAL	HALLIBURTON CO	405	$26,000	0.0%	$37.70	+46.4%	COM	406216101
CF	CF INDS HLDGS INC	91	$25,000	0.0%	$36.93	+0.3%	COM	125269100
IJR	ISHARES TR	242	$25,000	0.0%	$94.32	—	CORE S&P SCP ETF	464287804
FXH	FIRST TR EXCHANGE TRADED FD	455	$25,000	0.0%	$54.95	—	HLTH CARE ALPH	33734X143
—	ENERGY TRANSFER PRTNRS L P	386	$25,000	0.0%	$51.95	—	UNIT LTD PARTN	29273R109
—	LORILLARD INC	400	$24,000	0.0%	$45.30	—	COM	544147101
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$24,000	0.0%	$21.00	—	ADR PFD SER P	780097762
VTV	VANGUARD INDEX FDS	292	$24,000	0.0%	$68.49	—	VALUE ETF	922908744
FXG	FIRST TR EXCHANGE TRADED FD	615	$24,000	0.0%	$39.02	—	CONSUMR STAPLE	33734X119
FXR	FIRST TR EXCHANGE TRADED FD	814	$24,000	0.0%	$29.48	—	INDLS PROD DUR	33734X150
—	MORGAN STANLEY EM MKTS DM DE	2,000	$24,000	0.0%	$13.00	—	COM	617477104
—	AARONS INC	1,000	$24,000	0.0%	$29.53	—	COM PAR $0.50	002535300
—	LINKEDIN CORP	114	$24,000	0.0%	$219.30	—	COM CL A	53578A108
—	CLIFFS NAT RES INC	2,300	$24,000	0.0%	$10.43	—	COM	18683K101
—	LIFEPOINT HOSPITALS INC	342	$24,000	0.0%	$70.64	—	COM	53219L109
—	WADDELL & REED FINL INC	450	$23,000	0.0%	$51.11	—	CL A	930059100
BAX	BAXTER INTL INC	320	$23,000	0.0%	$33.29	+0.4%	COM	071813109
TRV	TRAVELERS COMPANIES INC	243	$23,000	0.0%	$64.26	+12.8%	COM	89417E109
FXZ	FIRST TR EXCHANGE TRADED FD	722	$23,000	0.0%	$31.86	—	MATERIALS ALPH	33734X168
—	ISHARES TR	1,211	$23,000	0.0%	$18.99	—	MSCI UTD KNGDM	46434V548
—	SYNOVUS FINL CORP	939	$22,000	0.0%	$24.53	—	COM NEW	87161C501
—	THE ADT CORPORATION	630	$22,000	0.0%	$39.09	—	COM	00101J106
—	BED BATH & BEYOND INC	318	$21,000	0.0%	$66.25	—	COM	075896100
—	KOREA FD	500	$21,000	0.0%	$40.00	—	COM NEW	500634209
DHI	D R HORTON INC	1,000	$21,000	0.0%	$16.97	+14.6%	COM	23331A109
EWW	ISHARES	300	$21,000	0.0%	$66.67	—	MSCI MEX CAP ETF	464286822
A	AGILENT TECHNOLOGIES INC	377	$21,000	0.0%	$29.68	+25.3%	COM	00846U101
UNM	UNUM GROUP	618	$21,000	0.0%	$34.98	+0.5%	COM	91529Y106
EXC	EXELON CORP	621	$21,000	0.0%	$15.58	+0.3%	COM	30161N101
—	E M C CORP MASS	684	$20,000	0.0%	$23.78	—	COM	268648102
—	NUVEEN MUN VALUE FD INC	2,076	$20,000	0.0%	$9.56	—	COM	670928100
IYH	ISHARES TR	150	$20,000	0.0%	$100.63	—	US HLTHCARE ETF	464287762
DGP	DEUTSCHE BK AG LDN BRH	829	$20,000	0.0%	$24.13	—	PS GOLD DL ETN	25154H749
ACN	ACCENTURE PLC IRELAND	241	$20,000	0.0%	$63.54	+4.1%	SHS CLASS A	G1151C101
—	HARRIS CORP DEL	294	$20,000	0.0%	$67.45	—	COM	413875105
—	BLACKROCK MUNIHOLDINGS FD IN	1,223	$20,000	0.0%	$16.35	—	COM	09253N104
EWH	ISHARES	994	$20,000	0.0%	$21.13	—	MSCI HONG KG ETF	464286871
XMVTX	BLACKROCK MUNIVEST FD II INC	1,300	$20,000	0.0%	$15.38	—	COM	09253T101
ASHR	DBX ETF TR	768	$20,000	0.0%	$26.04	—	DBXTR HAR CS 300	233051879
LZB	LA Z BOY INC	1,000	$20,000	0.0%	$25.86	-16.1%	COM	505336107
—	BLACKROCK MUNIHLDGS FD II IN	1,350	$20,000	0.0%	$15.56	—	COM	09253P109
PAYX	PAYCHEX INC	459	$20,000	0.0%	$25.88	+14.9%	COM	704326107
KMI	KINDER MORGAN INC DEL	500	$19,000	0.0%	$18.67	+14.7%	COM	49456B101
—	ISHARES	1,458	$19,000	0.0%	$13.72	—	MSCI SINGAP ETF	464286673
—	WESTAR ENERGY INC	569	$19,000	0.0%	$38.66	—	COM	95709T100
—	TWO HBRS INVT CORP	1,917	$19,000	0.0%	$10.45	—	COM	90187B101
—	FIRST TR EXCH TRD ALPHA FD I	493	$19,000	0.0%	$38.54	—	HONG KONG ALPH	33737J240
IEV	ISHARES TR	423	$19,000	0.0%	$37.83	—	EUROPE ETF	464287861
DUK	DUKE ENERGY CORP NEW	252	$19,000	0.0%	$43.73	+4.4%	COM NEW	26441C204
V	VISA INC	87	$19,000	0.0%	$46.64	+6.4%	COM CL A	92826C839
—	NUVEEN MUN ADVANTAGE FD INC	1,402	$19,000	0.0%	$13.55	—	COM	67062H106
FITB	FIFTH THIRD BANCORP	938	$19,000	0.0%	$13.90	+0.2%	COM	316773100
GPN	GLOBAL PMTS INC	266	$19,000	0.0%	$33.53	+1.3%	COM	37940X102
—	BARCLAYS BANK PLC	700	$18,000	0.0%	$25.33	—	SP ADR 7.1%PF3	06739H776
—	BLACKROCK RES & COMM STRAT T	1,600	$18,000	0.0%	$11.25	—	SHS	09257A108
INTU	INTUIT	200	$18,000	0.0%	$72.64	+4.2%	COM	461202103
—	CENTRAL FD CDA LTD	1,491	$18,000	0.0%	$14.43	—	CL A	153501101
CHD	CHURCH & DWIGHT INC	250	$18,000	0.0%	$26.18	+11.6%	COM	171340102
FEMS	FIRST TR EXCH TRD ALPHA FD I	505	$18,000	0.0%	$35.64	—	EM SML CP ALPH	33737J307
DLB	DOLBY LABORATORIES INC	430	$18,000	0.0%	$38.23	0.0%	COM	25659T107
—	MCGRAW HILL FINL INC	200	$17,000	0.0%	$60.88	—	COM	580645109
—	NUVEEN QUALITY PFD INC FD 3	2,000	$17,000	0.0%	$8.50	—	COM	67072W101
VBK	VANGUARD INDEX FDS	145	$17,000	0.0%	$125.54	—	SML CP GRW ETF	922908595
LNC	LINCOLN NATL CORP IND	310	$17,000	0.0%	$26.80	+33.0%	COM	534187109
FEP	FIRST TR EXCH TRD ALPHA FD I	541	$17,000	0.0%	$31.42	—	EUROPE ALPHA	33737J117
MMM	3M CO	117	$17,000	0.0%	$61.26	+36.3%	COM	88579Y101
FSZ	FIRST TR EXCH TRD ALPHA FD I	443	$17,000	0.0%	$38.37	—	SWITZLND ALPHA	33737J232
MEOH	METHANEX CORP	250	$17,000	0.0%	$47.53	+39.2%	COM	59151K108
MDLZ	MONDELEZ INTL INC	488	$17,000	0.0%	$28.31	+0.0%	CL A	609207105
EWZ	ISHARES	390	$17,000	0.0%	$43.59	—	MSCI BRZ CAP ETF	464286400
—	KRAFT FOODS GROUP INC	309	$17,000	0.0%	$59.76	—	COM	50076Q106
SMP	STANDARD MTR PRODS INC	505	$17,000	0.0%	$38.62	0.0%	COM	853666105
—	SIRIUS XM HLDGS INC	5,000	$17,000	0.0%	$3.47	—	COM	82968B103
KXI	ISHARES	180	$16,000	0.0%	$88.89	—	GLB CNSM STP ETF	464288737
—	SPDR SERIES TRUST	390	$16,000	0.0%	$40.36	—	BRC HGH YLD BD	78464A417
—	COOPER TIRE & RUBR CO	550	$16,000	0.0%	$30.91	—	COM	216831107
TROW	PRICE T ROWE GROUP INC	200	$16,000	0.0%	$47.69	+10.3%	COM	74144T108
—	GDL FUND	1,492	$16,000	0.0%	$10.72	—	COM SH BEN IT	361570104
—	ROYAL DUTCH SHELL PLC	205	$16,000	0.0%	$69.48	—	SPONS ADR A	780259206
RGA	REINSURANCE GROUP AMER INC	205	$16,000	0.0%	$81.40	0.0%	COM NEW	759351604
FJP	FIRST TR EXCH TRD ALPHA FD I	341	$16,000	0.0%	$46.92	—	JAPAN ALPHADEX	33737J158
—	RETAIL PPTYS AMER INC	1,052	$15,000	0.0%	$14.45	—	CL A	76131V202
BIV	VANGUARD BD INDEX FD INC	180	$15,000	0.0%	$81.82	—	INTERMED TERM	921937819
NKE	NIKE INC	170	$15,000	0.0%	$26.53	+29.6%	CL B	654106103
DG	DOLLAR GEN CORP NEW	241	$15,000	0.0%	$46.42	+12.2%	COM	256677105
DTE	DTE ENERGY CO	200	$15,000	0.0%	$43.85	+0.7%	COM	233331107
CMCSA	COMCAST CORP NEW	270	$15,000	0.0%	$18.83	+12.4%	CL A	20030N101
SJNK	SPDR SER TR	507	$15,000	0.0%	$30.02	—	SHT TRM HGH YLD	78468R408
XLE	SELECT SECTOR SPDR TR	170	$15,000	0.0%	$88.24	—	SBI INT-ENERGY	81369Y506
SCHE	SCHWAB STRATEGIC TR	548	$14,000	0.0%	$25.55	—	EMRG MKTEQ ETF	808524706
—	TRANSCANADA CORP	275	$14,000	0.0%	$50.91	—	COM	89353D107
KO	COCA COLA CO	6,000	$14,000	0.0%	$27.49	+5.0%	Call	191216100
—	FIRST TR ENERGY INFRASTRCTR	587	$14,000	0.0%	$23.85	—	COM	33738C103
—	NUVEEN GLOBAL EQUITY INCOME	1,080	$14,000	0.0%	$12.96	—	COM	6706EH103
IWD	ISHARES TR	137	$14,000	0.0%	$102.19	—	RUS 1000 VAL ETF	464287598
—	THAI FD INC	1,092	$13,000	0.0%	$10.99	—	COM	882904105
—	SONIC CORP	575	$13,000	0.0%	$20.87	—	COM	835451105
—	WPX ENERGY INC	524	$13,000	0.0%	$17.18	—	COM	98212B103
IOSP	INNOSPEC INC	370	$13,000	0.0%	$34.84	0.0%	COM	45768S105
JPM	JPMORGAN CHASE & CO	210	$13,000	0.0%	$38.51	+12.0%	COM	46625H100
—	GREENHAVEN CONT CMDTY INDEX	537	$13,000	0.0%	$25.53	—	UNIT BEN INT	395258106
O	REALTY INCOME CORP	300	$12,000	0.0%	$22.99	+8.8%	COM	756109104
NPK	NATIONAL PRESTO INDS INC	190	$12,000	0.0%	$66.40	0.0%	COM	637215104
VET	VERMILION ENERGY INC	197	$12,000	0.0%	$49.78	+28.5%	COM	923725105
BEP	BROOKFIELD RENEWABLE ENRGY P	385	$12,000	0.0%	$28.57	—	PARTNERSHIP UNIT	G16258108
DFJ	WISDOMTREE TR	232	$12,000	0.0%	$47.41	—	JP SMALLCP DIV	97717W836
RLY	SSGA ACTIVE ETF TR	425	$12,000	0.0%	$30.59	—	MULT ASS RLRTN	78467V103
—	WYNDHAM WORLDWIDE CORP	150	$12,000	0.0%	$73.33	—	COM	98310W108
SLYG	SPDR SERIES TRUST	70	$12,000	0.0%	$142.86	—	S&P 600 SMCP GRW	78464A201
—	COUSINS PPTYS INC	993	$12,000	0.0%	$10.26	—	COM	222795106
COP	CONOCOPHILLIPS	5,000	$11,000	0.0%	$43.71	+29.7%	Put	20825C104
UPW	PROSHARES TR	132	$11,000	0.0%	$83.33	—	PSHS ULTRA UTIL	74347R685
—	BLACKROCK ENHANCED EQT DIV T	1,355	$11,000	0.0%	$7.38	—	COM	09251A104
ABBNY	ABB LTD	475	$11,000	0.0%	$24.25	—	SPONSORED ADR	000375204
FCX	FREEPORT-MCMORAN INC	350	$11,000	0.0%	$28.12	+12.5%	CL B	35671D857
IWP	ISHARES TR	120	$11,000	0.0%	$75.00	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP NEW	232	$11,000	0.0%	$27.83	+17.2%	COM	91913Y100
IWS	ISHARES TR	150	$11,000	0.0%	$60.00	—	RUS MDCP VAL ETF	464287473
—	EGA EMERGING GLOBAL SHS TR	429	$11,000	0.0%	$25.64	—	EGS EMKTCONS ETF	268461779
FXI	ISHARES TR	255	$10,000	0.0%	$35.79	—	CHINA LG-CAP ETF	464287184
MGC	VANGUARD WORLD FD	154	$10,000	0.0%	$56.77	—	MEGA CAP INDEX	921910873
—	VANGUARD NAT RES LLC	350	$10,000	0.0%	$28.57	—	COM UNIT	92205F106
SCHG	SCHWAB STRATEGIC TR	211	$10,000	0.0%	$41.14	—	US LCAP GR ETF	808524300
—	ENERGIZER HLDGS INC	80	$10,000	0.0%	$121.88	—	COM	29266R108
MFC	MANULIFE FINL CORP	496	$10,000	0.0%	$19.13	+5.2%	COM	56501R106
—	ROYAL DUTCH SHELL PLC	129	$10,000	0.0%	$86.96	—	SPON ADR B	780259107
SCHH	SCHWAB STRATEGIC TR	289	$10,000	0.0%	$34.60	—	US REIT ETF	808524847
IP	INTL PAPER CO	200	$10,000	0.0%	$26.96	+6.2%	COM	460146103
—	AVX CORP NEW	753	$10,000	0.0%	$13.28	—	COM	002444107
FYLD	CAMBRIA ETF TR	389	$10,000	0.0%	$25.71	—	CAMBRIA FGN SHR	132061300
ALL	ALLSTATE CORP	162	$10,000	0.0%	$44.38	+5.8%	COM	020002101
DAKT	DAKTRONICS INC	843	$10,000	0.0%	$10.52	-5.4%	COM	234264109
SCHV	SCHWAB STRATEGIC TR	206	$9,000	0.0%	$36.99	—	US LCAP VA ETF	808524409
—	BROCADE COMMUNICATIONS SYS I	826	$9,000	0.0%	$6.05	—	COM NEW	111621306
ZBH	ZIMMER HLDGS INC	93	$9,000	0.0%	$70.39	+27.3%	COM	98956P102
—	AMERICAN INTL GROUP INC	374	$9,000	0.0%	$19.57	—	*W EXP 01/19/202	026874156
—	CENTRAL GOLDTRUST	222	$9,000	0.0%	$49.55	—	TR UNIT	153546106
AMT	AMERICAN TOWER CORP NEW	100	$9,000	0.0%	$65.68	+10.4%	COM	03027X100
—	CENTURYLINK INC	232	$9,000	0.0%	$34.10	—	COM	156700106
BALL	BALL CORP	150	$9,000	0.0%	$28.39	0.0%	COM	058498106
SLYV	SPDR SERIES TRUST	90	$9,000	0.0%	$88.89	—	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	100	$9,000	0.0%	$62.96	+6.6%	COM	438516106
HTB	HOMETRUST BANCSHARES INC	606	$9,000	0.0%	$15.45	-1.8%	COM	437872104
—	TAIWAN FD INC	490	$9,000	0.0%	$18.37	—	COM	874036106
SPYG	SPDR SERIES TRUST	100	$9,000	0.0%	$70.00	—	S&P 500 GROWTH	78464A409
—	HEWLETT PACKARD CO	245	$9,000	0.0%	$30.55	—	COM	428236103
—	GOVERNMENT PPTYS INCOME TR	421	$9,000	0.0%	$24.98	—	COM SHS BEN INT	38376A103
NUS	NU SKIN ENTERPRISES INC	208	$9,000	0.0%	$37.39	-2.1%	CL A	67018T105
RYN	RAYONIER INC	300	$9,000	0.0%	$34.67	—	COM	754907103
EMN	EASTMAN CHEM CO	112	$9,000	0.0%	$52.50	+11.4%	COM	277432100
—	DREYFUS STRATEGIC MUN BD FD	973	$8,000	0.0%	$8.22	—	COM	26202F107
—	EGA EMERGING GLOBAL SHS TR	375	$8,000	0.0%	$21.33	—	EGSHS EMKTSCOR	268461464
PSA	PUBLIC STORAGE	48	$8,000	0.0%	$109.67	+0.7%	COM	74460D109
CORP	PIMCO ETF TR	75	$8,000	0.0%	$106.67	—	INV GRD CRP BD	72201R817
—	COCA COLA ENTERPRISES INC NE	170	$8,000	0.0%	$47.06	—	COM	19122T109
BOND	PIMCO ETF TR	75	$8,000	0.0%	$106.67	—	TOTL RETN ETF	72201R775
COR	AMERISOURCEBERGEN CORP	98	$8,000	0.0%	$38.92	+42.6%	COM	03073E105
FEZ	SPDR INDEX SHS FDS	200	$8,000	0.0%	$40.29	—	EURO STOXX 50	78463X202
COKE	COCA COLA BOTTLING CO CONS	110	$8,000	0.0%	$6.81	0.0%	COM	191098102
SPYV	SPDR SERIES TRUST	80	$8,000	0.0%	$87.50	—	S&P 500 VALUE	78464A508
—	SILVER WHEATON CORP	396	$8,000	0.0%	$23.88	—	COM	828336107
—	HANGER INC	400	$8,000	0.0%	$32.50	—	COM NEW	41043F208
GT	GOODYEAR TIRE & RUBR CO	357	$8,000	0.0%	$26.11	-1.7%	COM	382550101
HP	HELMERICH & PAYNE INC	85	$8,000	0.0%	$86.91	+22.3%	COM	423452101
—	HESS CORP	83	$8,000	0.0%	$75.82	—	COM	42809H107
—	GOOGLE INC	12	$7,000	0.0%	$923.90	—	CL A	38259P508
—	GOOGLE INC	12	$7,000	0.0%	$588.24	—	CL C	38259P706
—	NUVEEN DIVER CURRENCY OPPOR	677	$7,000	0.0%	$10.34	—	COM	67090N109
—	ITC HLDGS CORP	183	$7,000	0.0%	$38.25	—	COM	465685105
—	ROYCE GLOBAL VALUE TR INC	849	$7,000	0.0%	$9.42	—	COM	78081T104
ETR	ENTERGY CORP NEW	92	$7,000	0.0%	$23.49	+2.4%	COM	29364G103
IBB	ISHARES TR	26	$7,000	0.0%	$171.27	—	NASDQ BIOTEC ETF	464287556
—	NATIONAL GRID PLC	102	$7,000	0.0%	$67.67	—	SPON ADR NEW	636274300
TSN	TYSON FOODS INC	170	$7,000	0.0%	$21.80	+35.8%	CL A	902494103
DOX	AMDOCS LTD	158	$7,000	0.0%	$30.28	+25.9%	SHS	G02602103
—	PROSHARES TR	100	$7,000	0.0%	$50.00	—	PSHS ULTRA O&G	74347R719
CLX	CLOROX CO DEL	73	$7,000	0.0%	$60.00	+9.4%	COM	189054109
—	ARM HLDGS PLC	155	$7,000	0.0%	$47.69	—	SPONSORED ADR	042068106
SYK	STRYKER CORP	85	$7,000	0.0%	$56.92	+26.4%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	157	$7,000	0.0%	$21.23	+59.6%	COM	11133T103
—	TIME WARNER INC	87	$7,000	0.0%	$63.20	—	COM NEW	887317303
—	YAHOO INC	175	$7,000	0.0%	$35.44	—	COM	984332106
CCL	CARNIVAL CORP	168	$7,000	0.0%	$29.88	+7.1%	PAIRED CTF	143658300
—	LEXMARK INTL NEW	153	$7,000	0.0%	$45.75	—	CL A	529771107
—	PARTNERRE LTD	68	$7,000	0.0%	$92.78	—	COM	G6852T105
—	JPMORGAN CHASE & CO	126	$7,000	0.0%	$44.94	—	ALERIAN ML ETN	46625H365
—	ST JUDE MED INC	92	$6,000	0.0%	$50.51	—	COM	790849103
—	BUNGE LIMITED	75	$6,000	0.0%	$75.97	—	COM	G16962105
—	TOTAL S A	97	$6,000	0.0%	$67.44	—	SPONSORED ADR	89151E109
KOP	KOPPERS HOLDINGS INC	185	$6,000	0.0%	$34.78	0.0%	COM	50060P106
—	COMCAST CORP NEW	106	$6,000	0.0%	$43.33	—	CL A SPL	20030N200
—	XEROX CORP	452	$6,000	0.0%	$11.06	—	COM	984121103
—	ANNALY CAP MGMT INC	535	$6,000	0.0%	$10.65	—	COM	035710409
—	CALPINE CORP	286	$6,000	0.0%	$24.17	—	COM NEW	131347304
—	LABORATORY CORP AMER HLDGS	55	$6,000	0.0%	$93.10	—	COM NEW	50540R409
—	B/E AEROSPACE INC	73	$6,000	0.0%	$60.24	—	COM	073302101
SCHR	SCHWAB STRATEGIC TR	110	$6,000	0.0%	$54.55	—	INTRM TRM TRES	808524854
WTM	WHITE MTNS INS GROUP LTD	9	$6,000	0.0%	$595.51	+4.8%	COM	G9618E107
HSY	HERSHEY CO	61	$6,000	0.0%	$71.04	-0.6%	COM	427866108
EBAY	EBAY INC	102	$6,000	0.0%	$19.70	+0.5%	COM	278642103
MU	MICRON TECHNOLOGY INC	2,500	$6,000	0.0%	$26.56	+19.0%	Call	595112103
IYM	ISHARES TR	67	$6,000	0.0%	$89.55	—	U.S. BAS MTL ETF	464287838
RNR	RENAISSANCERE HOLDINGS LTD	63	$6,000	0.0%	$88.61	+15.8%	COM	G7496G103
EIX	EDISON INTL	110	$6,000	0.0%	$35.87	+2.6%	COM	281020107
EG	EVEREST RE GROUP LTD	37	$6,000	0.0%	$99.45	+28.0%	COM	G3223R108
DGX	QUEST DIAGNOSTICS INC	86	$5,000	0.0%	$46.46	+5.6%	COM	74834L100
DAL	DELTA AIR LINES INC DEL	3,000	$5,000	0.0%	$26.47	+26.0%	Put	247361702
—	ETFS PALLADIUM TR	68	$5,000	0.0%	$58.82	—	SH BEN INT	26923A106
ORI	OLD REP INTL CORP	342	$5,000	0.0%	$5.63	+21.6%	COM	680223104
—	CONTANGO OIL & GAS COMPANY	165	$5,000	0.0%	$30.30	—	COM NEW	21075N204
—	AVON PRODS INC	400	$5,000	0.0%	$20.00	—	COM	054303102
SMG	SCOTTS MIRACLE GRO CO	93	$5,000	0.0%	$38.31	-0.6%	CL A	810186106
—	YOU ON DEMAND HLDGS INC	2,400	$5,000	0.0%	$1.67	—	COM NEW	98741R207
COST	COSTCO WHSL CORP NEW	40	$5,000	0.0%	$86.76	+11.9%	COM	22160K105
SPPP	SPROTT PHYSICAL PLAT PALLAD	538	$5,000	0.0%	$9.29	—	UNIT	85207Q104
MO	ALTRIA GROUP INC	1,500	$5,000	0.0%	$16.88	+22.5%	Call	02209S103
—	CREDIT SUISSE ASSET MGMT INC	1,600	$5,000	0.0%	$3.75	—	COM	224916106
IDXX	IDEXX LABS INC	45	$5,000	0.0%	$57.34	+10.3%	COM	45168D104
LSTR	LANDSTAR SYS INC	65	$5,000	0.0%	$61.54	—	COM	515098101
—	KELLOGG CO	78	$5,000	0.0%	$37.88	+7.0%	COM	487836108
SPG	SIMON PPTY GROUP INC NEW	28	$5,000	0.0%	$93.21	+3.9%	COM	828806109
JLL	JONES LANG LASALLE INC	42	$5,000	0.0%	$119.36	+5.9%	COM	48020Q107
GLPI	GAMING & LEISURE PPTYS INC	170	$5,000	0.0%	$35.29	—	COM	36467J108
MA	MASTERCARD INC	50	$4,000	0.0%	$69.67	+2.0%	CL A	57636Q104
—	ADVISORY BRD CO	78	$4,000	0.0%	$64.94	—	COM	00762W107
—	EMPIRE DIST ELEC CO	168	$4,000	0.0%	$23.81	—	COM	291641108
—	ABERDEEN ASIA PACIFIC INCOM	652	$4,000	0.0%	$6.13	—	COM	003009107
—	RESOURCE AMERICA INC	473	$4,000	0.0%	$8.57	—	CL A	761195205
EXPD	EXPEDITORS INTL WASH INC	105	$4,000	0.0%	$35.12	+4.6%	COM	302130109
—	MOBILEYE N V AMSTELVEEN	2,000	$4,000	0.0%	$53.50	—	Put	N51488117
VPL	VANGUARD INTL EQUITY INDEX F	62	$4,000	0.0%	$48.39	—	FTSE PACIFIC ETF	922042866
—	HOSPIRA INC	70	$4,000	0.0%	$42.86	—	COM	441060100
AXS	AXIS CAPITAL HOLDINGS LTD	89	$4,000	0.0%	$31.62	+7.3%	SHS	G0692U109
—	PIER 1 IMPORTS INC	303	$4,000	0.0%	$23.10	—	COM	720279108
BOKF	BOK FINL CORP	55	$4,000	0.0%	$46.56	+7.2%	COM NEW	05561Q201
—	POWERSHS DB MULTI SECT COMM	137	$4,000	0.0%	$29.20	—	DB OIL FUND	73936B507
ICE	INTERCONTINENTAL EXCHANGE IN	20	$4,000	0.0%	$35.28	-6.0%	COM	45866F104
ED	CONSOLIDATED EDISON INC	76	$4,000	0.0%	$37.09	+1.0%	COM	209115104
IWC	ISHARES	51	$4,000	0.0%	$78.43	—	MICRO-CAP ETF	464288869
KSS	KOHLS CORP	42	$3,000	0.0%	$53.78	+5.2%	COM	500255104
ZTS	ZOETIS INC	89	$3,000	0.0%	$28.03	+11.8%	CL A	98978V103
—	AVENUE INCOME CR STRATEGIES	161	$3,000	0.0%	$18.63	—	COM	05358E106
ARMK	ARAMARK	125	$3,000	0.0%	$16.82	0.0%	COM	03852U106
HRL	HORMEL FOODS CORP	53	$3,000	0.0%	$15.25	+22.7%	COM	440452100
—	SPECTRA ENERGY CORP	75	$3,000	0.0%	$34.21	—	COM	847560109
—	ARLINGTON ASSET INVT CORP	100	$3,000	0.0%	$30.00	—	CL A NEW	041356205
RIG	TRANSOCEAN LTD	101	$3,000	0.0%	$50.44	-22.4%	REG SHS	H8817H100
—	KELLOGG CO	2,500	$3,000	0.0%	$37.88	+7.0%	Put	487836108
MORN	MORNINGSTAR INC	49	$3,000	0.0%	$79.40	-13.8%	COM	617700109
—	MOBILEYE N V AMSTELVEEN	2,000	$3,000	0.0%	$53.50	—	Call	N51488117
—	OMNICARE INC	55	$3,000	0.0%	$57.26	—	COM	681904108
NBIX	NEUROCRINE BIOSCIENCES INC	200	$3,000	0.0%	$12.28	+21.7%	COM	64125C109
—	REED ELSEVIER N V	60	$3,000	0.0%	$39.94	—	SPONS ADR NEW	758204200
—	DCP MIDSTREAM PARTNERS LP	50	$3,000	0.0%	$50.00	—	COM UT LTD PTN	23311P100
—	UNILEVER N V	54	$2,000	0.0%	$37.04	—	N Y SHS NEW	904784709
—	ENDURANCE SPECIALTY HLDGS LT	42	$2,000	0.0%	$53.14	—	SHS	G30397106
DE	DEERE & CO	3,000	$2,000	0.0%	$68.98	+0.6%	Call	244199105
SNY	SANOFI	44	$2,000	0.0%	$54.19	—	SPONSORED ADR	80105N105
DE	DEERE & CO	3,000	$2,000	0.0%	$68.98	+0.6%	Put	244199105
VFC	V F CORP	32	$2,000	0.0%	$49.78	+20.2%	COM	918204108
LQD	ISHARES TR	17	$2,000	0.0%	$115.34	—	IBOXX INV CP ETF	464287242
LYG	LLOYDS BANKING GROUP PLC	313	$2,000	0.0%	$5.07	—	SPONSORED ADR	539439109
—	GLAXOSMITHKLINE PLC	1,500	$2,000	0.0%	$46.76	—	Put	37733W105
—	GANNETT INC	80	$2,000	0.0%	$28.70	—	COM	364730101
—	UBS AG	100	$2,000	0.0%	$17.91	—	SHS NEW	H89231338
TM	TOYOTA MOTOR CORP	13	$2,000	0.0%	$108.09	—	SP ADR REP2COM	892331307
BAH	BOOZ ALLEN HAMILTON HLDG COR	85	$2,000	0.0%	$17.55	0.0%	CL A	099502106
BTI	BRITISH AMERN TOB PLC	18	$2,000	0.0%	$123.46	—	SPONSORED ADR	110448107
ING	ING GROEP N V	140	$2,000	0.0%	$12.39	—	SPONSORED ADR	456837103
—	ZOES KITCHEN INC	78	$2,000	0.0%	$38.46	—	COM	98979J109
—	KKR & CO L P DEL	100	$2,000	0.0%	$20.00	—	COM UNITS	48248M102
—	SPECTRUM BRANDS HLDGS INC	17	$2,000	0.0%	$58.82	—	COM	84763R101
—	PARK ELECTROCHEMICAL CORP	88	$2,000	0.0%	$34.09	—	COM	700416209
SJM	SMUCKER J M CO	25	$2,000	0.0%	$72.14	+1.8%	COM NEW	832696405
AMP	AMERIPRISE FINL INC	13	$2,000	0.0%	$60.01	+60.9%	COM	03076C106
HSBC	HSBC HLDGS PLC	31	$2,000	0.0%	$53.24	—	SPON ADR NEW	404280406
—	SK TELECOM LTD	67	$2,000	0.0%	$19.49	—	SPONSORED ADR	78440P108
AAME	ATLANTIC AMERN CORP	400	$2,000	0.0%	$3.71	0.0%	COM	048209100
—	AVIAT NETWORKS INC	947	$2,000	0.0%	$2.11	—	COM	05366Y102
—	ISHARES	136	$2,000	0.0%	$11.19	—	MSCI JAPAN ETF	464286848
—	WASHINGTON PRIME GROUP INC	88	$2,000	0.0%	$20.40	—	COM	939647103
—	CNOOC LTD	5	$1,000	0.0%	$178.13	—	SPONSORED ADR	126132109
—	CHINA MOBILE LIMITED	21	$1,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
CMP	COMPASS MINERALS INTL INC	13	$1,000	0.0%	$54.32	+16.4%	COM	20451N101
CVE	CENOVUS ENERGY INC	40	$1,000	0.0%	$22.59	+6.7%	COM	15135U109
—	CREDIT SUISSE GROUP	25	$1,000	0.0%	$34.78	—	SPONSORED ADR	225401108
—	CST BRANDS INC	22	$1,000	0.0%	$32.97	—	COM	12646R105
CUK	CARNIVAL PLC	20	$1,000	0.0%	$50.00	—	ADR	14365C103
CSL	CARLISLE COS INC	7	$1,000	0.0%	$72.08	0.0%	COM	142339100
COF	CAPITAL ONE FINL CORP	14	$1,000	0.0%	$47.23	+41.1%	COM	14040H105
HIW	HIGHWOODS PPTYS INC	15	$1,000	0.0%	$66.67	—	COM	431284108
HOLX	HOLOGIC INC	22	$1,000	0.0%	$23.37	+8.1%	COM	436440101
CDNS	CADENCE DESIGN SYSTEM INC	52	$1,000	0.0%	$15.99	+8.5%	COM	127387108
—	HSN INC	17	$1,000	0.0%	$58.82	—	COM	404303109
CBT	CABOT CORP	10	$1,000	0.0%	$27.67	+50.9%	COM	127055101
HUN	HUNTSMAN CORP	48	$1,000	0.0%	$18.29	+49.0%	COM	447011107
IMO	IMPERIAL OIL LTD	14	$1,000	0.0%	$36.56	+9.6%	COM NEW	453038408
—	INGRAM MICRO INC	28	$1,000	0.0%	$35.71	—	CL A	457153104
AIN	ALBANY INTL CORP	15	$1,000	0.0%	$30.37	+4.9%	CL A	012348108
—	TRW AUTOMOTIVE HLDGS CORP	7	$1,000	0.0%	$81.08	—	COM	87264S106
UGI	UGI CORP NEW	16	$1,000	0.0%	$31.63	+7.5%	COM	902681105
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$34.70	+21.8%	COM	011659109
WDC	WESTERN DIGITAL CORP	14	$1,000	0.0%	$35.69	+74.9%	COM	958102105
WLK	WESTLAKE CHEM CORP	7	$1,000	0.0%	$63.36	+21.0%	COM	960413102
WHR	WHIRLPOOL CORP	6	$1,000	0.0%	$124.94	+18.3%	COM	963320106
—	L-3 COMMUNICATIONS HLDGS INC	6	$1,000	0.0%	$166.67	—	COM	502424104
—	L BRANDS INC	14	$1,000	0.0%	$61.40	—	COM	501797104
KEP	KOREA ELECTRIC PWR	24	$1,000	0.0%	$17.64	—	SPONSORED ADR	500631106
—	LAMAR ADVERTISING CO	11	$1,000	0.0%	$55.56	—	CL A	512815101
LEA	LEAR CORP	6	$1,000	0.0%	$68.97	+15.0%	COM NEW	521865204
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
LDOS	LEIDOS HLDGS INC	20	$1,000	0.0%	$25.94	-16.1%	COM	525327102
—	JOHNSON CTLS INC	13	$1,000	0.0%	$49.57	—	COM	478366107
PNC	PNC FINL SVCS GROUP INC	10	$1,000	0.0%	$47.34	+26.4%	COM	693475105
BPOP	POPULAR INC	41	$1,000	0.0%	$20.61	+16.7%	COM NEW	733174700
—	PREMIERE GLOBAL SVCS INC	64	$1,000	0.0%	$15.63	—	COM	740585104
IART	INTEGRA LIFESCIENCES HLDGS C	16	$1,000	0.0%	$16.21	+35.8%	COM NEW	457985208
BCS	BARCLAYS PLC	98	$1,000	0.0%	$14.95	—	ADR	06738E204
—	AVIVA PLC	86	$1,000	0.0%	$13.30	—	ADR	05382A104
AVY	AVERY DENNISON CORP	18	$1,000	0.0%	$33.44	+16.8%	COM	053611109
SAIC	SCIENCE APPLICATNS INTL CP N	16	$1,000	0.0%	$35.34	+24.5%	COM	808625107
ALV	AUTOLIV INC	10	$1,000	0.0%	$40.38	+40.1%	COM	052800109
SEE	SEALED AIR CORP NEW	26	$1,000	0.0%	$18.75	+53.1%	COM	81211K100
AIZ	ASSURANT INC	20	$1,000	0.0%	$37.94	+37.8%	COM	04621X108
ARW	ARROW ELECTRS INC	13	$1,000	0.0%	$38.94	+54.9%	COM	042735100
SWKS	SKYWORKS SOLUTIONS INC	12	$1,000	0.0%	$20.93	+104.4%	COM	83088M102
ADM	ARCHER DANIELS MIDLAND CO	28	$1,000	0.0%	$27.86	+26.6%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	11	$1,000	0.0%	$38.99	0.0%	COM	030420103
STT	STATE STR CORP	8	$1,000	0.0%	$49.05	+6.1%	COM	857477103
SMFG	SUMITOMO MITSUI FINL GROUP I	144	$1,000	0.0%	$10.27	—	SPONSORED ADR	86562M209
—	TEAM HEALTH HOLDINGS INC	16	$1,000	0.0%	$62.50	—	COM	87817A107
—	TECH DATA CORP	9	$1,000	0.0%	$111.11	—	COM	878237106
TELFY	TELEFONICA S A	93	$1,000	0.0%	$13.41	—	SPONSORED ADR	879382208
DLTR	DOLLAR TREE INC	15	$1,000	0.0%	$55.13	0.0%	COM	256746108
—	FRONTIER COMMUNICATIONS CORP	202	$1,000	0.0%	$5.51	—	COM	35906A108
URI	UNITED RENTALS INC	6	$1,000	0.0%	$64.88	+67.9%	COM	911363109
UTHR	UNITED THERAPEUTICS CORP DEL	9	$1,000	0.0%	$93.54	+10.2%	COM	91307C102
UHS	UNIVERSAL HLTH SVCS INC	10	$1,000	0.0%	$66.99	+51.3%	CL B	913903100
—	URS CORP NEW	13	$1,000	0.0%	$76.92	—	COM	903236107
—	VALUEVISION MEDIA INC	200	$1,000	0.0%	$5.00	—	CL A	92047K107
—	FIDELITY NATIONAL FINANCIAL	52	$1,000	0.0%	$19.23	—	FNFV GROUP COM	31620R402
—	FELCOR LODGING TR INC	67	$1,000	0.0%	$9.43	—	COM	31430F101
LPLA	LPL FINL HLDGS INC	18	$1,000	0.0%	$42.62	+13.1%	COM	50212V100
ENB	ENBRIDGE INC	23	$1,000	0.0%	$22.09	+19.6%	COM	29250N105
MAN	MANPOWERGROUP INC	8	$1,000	0.0%	$66.93	+16.8%	COM	56418H100
MPC	MARATHON PETE CORP	11	$1,000	0.0%	$27.55	+9.1%	COM	56585A102
—	MEADWESTVACO CORP	20	$1,000	0.0%	$50.00	—	COM	583334107
MET	METLIFE INC	14	$1,000	0.0%	$29.15	+14.1%	COM	59156R108
—	DUN & BRADSTREET CORP DEL NE	5	$1,000	0.0%	$200.00	—	COM	26483E100
—	DONNELLEY R R & SONS CO	51	$1,000	0.0%	$17.78	—	COM	257867101
—	DISCOVER FINL SVCS	11	$1,000	0.0%	$66.67	—	COM	254709108
DDS	DILLARDS INC	10	$1,000	0.0%	$62.60	+37.8%	CL A	254067101
—	NEWPORT CORP	37	$1,000	0.0%	$27.03	—	COM	651824104
—	NORTHEAST UTILS	16	$1,000	0.0%	$62.50	—	COM	664397106
—	NORTHSTAR RLTY FIN CORP	33	$1,000	0.0%	$30.30	—	COM NEW	66704R704
JBTM	JOHN BEAN TECHNOLOGIES CORP	25	$1,000	0.0%	$21.51	+26.6%	COM	477839104
ITRI	ITRON INC	19	$1,000	0.0%	$38.06	+5.2%	COM	465741106
—	OWENS ILL INC	22	$1,000	0.0%	$45.45	—	COM NEW	690768403
IVW	ISHARES TR	10	$1,000	0.0%	$99.18	—	S&P 500 GRWT ETF	464287309
—	RAIT FINANCIAL TRUST	71	$1,000	0.0%	$14.08	—	COM NEW	749227609
—	ISHARES	18	$1,000	0.0%	$55.56	—	MSCI FRNTR100ETF	464286145
RIO	RIO TINTO PLC	18	$1,000	0.0%	$53.75	—	SPONSORED ADR	767204100
ICLN	ISHARES	50	$1,000	0.0%	—	—	GL CLEAN ENE ETF	464288224
AGCO	AGCO CORP	14	$1,000	0.0%	$41.52	-5.6%	COM	001084102
—	AETNA INC NEW	18	$1,000	0.0%	$55.56	—	COM	00817Y108
—	RYLAND GROUP INC	17	$1,000	0.0%	$58.82	—	COM	783764103
—	SANDERSON FARMS INC	10	$1,000	0.0%	$100.00	—	COM	800013104
SAP	SAP AG	13	$1,000	0.0%	$78.95	—	SPON ADR	803054204
—	GENERAL ELECTRIC CO	3,400	$1,000	0.0%	$24.27	—	Put	369604103
G	GENPACT LIMITED	49	$1,000	0.0%	$17.96	-11.8%	SHS	G3922B107
—	GLAXOSMITHKLINE PLC	1,500	$1,000	0.0%	$46.76	—	Call	37733W105
—	HEALTH NET INC	16	$1,000	0.0%	$62.50	—	COM	42222G108
HLX	HELIX ENERGY SOLUTIONS GRP I	23	$1,000	0.0%	$23.62	+8.1%	COM	42330P107
HCI	HCI GROUP INC	13	$0	0.0%	$43.82	-7.8%	COM	40416E103
—	GENERAL MTRS CO	17	$0	0.0%	$43.48	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	17	$0	0.0%	$43.48	—	*W EXP 07/10/201	37045V126
GPI	GROUP 1 AUTOMOTIVE INC	6	$0	0.0%	$74.56	+4.7%	COM	398905109
MUR	MURPHY OIL CORP	7	$0	0.0%	$35.88	+12.8%	COM	626717102
FLEX	FLEXTRONICS INTL LTD	29	$0	0.0%	$7.53	+8.5%	ORD	Y2573F102
—	MFA FINL INC	32	$0	0.0%	—	—	COM	55272X102
—	E TRADE FINANCIAL CORP	18	$0	0.0%	$20.96	—	COM NEW	269246401
—	ACTUA CORP	5	$0	0.0%	—	—	COM	005094107
—	ROCK-TENN CO	4	$0	0.0%	—	—	CL A	772739207
—	EXELIS INC	13	$0	0.0%	—	—	COM	30162A108
—	MANNING & NAPIER INC	29	$0	0.0%	$34.48	—	CL A	56382Q102
—	ENDOLOGIX INC	9	$0	0.0%	—	—	COM	29266S106
LAD	LITHIA MTRS INC	5	$0	0.0%	$50.23	+76.2%	CL A	536797103
—	ENGILITY HLDGS INC	15	$0	0.0%	$66.67	—	COM	29285W104
—	VALIDUS HOLDINGS LTD	11	$0	0.0%	$37.82	—	COM SHS	G9319H102
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
ANF	ABERCROMBIE & FITCH CO	3	$0	0.0%	$37.66	-15.1%	CL A	002896207
—	VERIFONE SYS INC	14	$0	0.0%	—	—	COM	92342Y109
—	RYANAIR HLDGS PLC	8	$0	0.0%	$71.43	—	SPONSORED ADR	783513104
—	ACTUANT CORP	15	$0	0.0%	$66.67	—	CL A NEW	00508X203
GME	GAMESTOP CORP NEW	5	$0	0.0%	$8.53	-8.4%	CL A	36467W109
FE	FIRSTENERGY CORP	12	$0	0.0%	$19.40	+6.2%	COM	337932107
PKG	PACKAGING CORP AMER	4	$0	0.0%	$37.66	+27.1%	COM	695156109
—	VANTIV INC	16	$0	0.0%	—	—	CL A	92210H105
—	OFFICE DEPOT INC	78	$0	0.0%	—	—	COM	676220106
—	JARDEN CORP	5	$0	0.0%	$61.16	—	COM	471109108
NRG	NRG ENERGY INC	7	$0	0.0%	$22.76	+6.6%	COM NEW	629377508
—	NOBLE CORP PLC	12	$0	0.0%	—	—	SHS USD	G65431101
—	DIEBOLD INC	14	$0	0.0%	$71.43	—	COM	253651103
VYX	NCR CORP NEW	9	$0	0.0%	$18.55	+9.4%	COM	62886E108
NDAQ	NASDAQ OMX GROUP INC	7	$0	0.0%	$10.67	+9.4%	COM	631103108
JXI	ISHARES	9	$0	0.0%	—	—	GLOB UTILITS ETF	464288711
—	PDL BIOPHARMA INC	23	$0	0.0%	$8.93	—	COM	69329Y104
CTAS	CINTAS CORP	2	$0	0.0%	$11.77	+20.7%	COM	172908105
PGN1EUR	PARAGON OFFSHORE PLC	4	$0	0.0%	—	—	SHS	G6S01W108
KEY	KEYCORP NEW	23	$0	0.0%	$6.48	+36.2%	COM	493267108
KRC	KILROY RLTY CORP	8	$0	0.0%	$55.56	—	COM	49427F108
—	WESTERN REFNG INC	7	$0	0.0%	—	—	COM	959319104
BIGGQ	BIG LOTS INC	7	$0	0.0%	$26.73	+28.6%	COM	089302103
—	BLACKHAWK NETWORK HLDGS INC	4	$0	0.0%	—	—	CL B	09238E203
BRC	BRADY CORP	15	$0	0.0%	$24.80	-16.7%	CL A	104674106
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
STWD	STARWOOD PPTY TR INC	19	$0	0.0%	$23.75	—	COM	85571B105
—	TENGASCO INC	35	$0	0.0%	—	—	COM NEW	88033R205
STLD	STEEL DYNAMICS INC	9	$0	0.0%	$11.35	+50.9%	COM	858119100
—	BUCKEYE PARTNERS L P	5	$0	0.0%	—	—	UNIT LTD PARTN	118230101
—	TEJON RANCH CO	11	$0	0.0%	—	—	*W EXP 08/31/201	879080133
HBAN	HUNTINGTON BANCSHARES INC	28	$0	0.0%	$4.66	+35.0%	COM	446150104
—	SUPERIOR ENERGY SVCS INC	15	$0	0.0%	—	—	COM	868157108
—	HILL ROM HLDGS INC	5	$0	0.0%	—	—	COM	431475102
—	SYMETRA FINL CORP	14	$0	0.0%	—	—	COM	87151Q106
CVI	CVR ENERGY INC	10	$0	0.0%	$15.13	+27.0%	COM	12662P108
—	CDK GLOBAL INC	2	$0	0.0%	—	—	COM	12508E101
—	TAHOE RES INC	22	$0	0.0%	—	—	COM	873868103
CDW	CDW CORP	16	$0	0.0%	$19.65	+41.6%	COM	12514G108
CAG	CONAGRA FOODS INC	9	$0	0.0%	$16.74	0.0%	COM	205887102
—	ALCATEL-LUCENT	144	$0	0.0%	$3.75	—	SPONSORED ADR	013904305
—	AOL INC	7	$0	0.0%	$36.36	—	COM	00184X105
—	APACHE CORP	3	$0	0.0%	$84.00	—	COM	037411105
LUV	SOUTHWEST AIRLS CO	3	$0	0.0%	$22.05	+22.0%	COM	844741108
—	SMITH & WESSON HLDG CORP	23	$0	0.0%	—	—	COM	831756101
PRTA	PROTHENA CORP PLC	8	$0	0.0%	$9.30	+127.9%	SHS	G72800108
SAN	BANCO SANTANDER SA	12	$0	0.0%	$9.51	—	ADR	05964H105